SWM
Segment Wealth Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
8,200
| – | – | 0.03% | 217 |
|
|
2025
Q1 | $357K | Hold |
8,200
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $414K | Hold |
8,200
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $353K | Hold |
8,200
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $329K | Hold |
8,200
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $385K | Hold |
8,200
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $334K | Hold |
8,200
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $247K | Hold |
8,200
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $262K | Hold |
8,200
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $255K | Hold |
8,200
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $245K | Hold |
8,200
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $212K | Hold |
8,200
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $260K | Hold |
8,200
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $401K | Buy |
+8,200
| New | +$401K | 0.04% | 184 |
|
|
2018
Q2 | – | Sell |
-31,530
| Closed | -$673K | – | 210 |
|
|
2018
Q1 | $673K | Hold |
31,530
| – | – | 0.17% | 107 |
|
|
2017
Q4 | $722K | Buy |
31,530
+1,850
| +6% | +$42.4K | 0.17% | 109 |
|
|
2017
Q3 | $700K | Buy |
+29,680
| New | +$700K | 0.19% | 102 |
|